What is the intrinsic value of 8070.SR?
As of 2025-08-03, the Intrinsic Value of Arabian Shield Cooperative Insurance Company SJSC (8070.SR) is
16.59 SAR. This 8070.SR valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.80 SAR, the upside of Arabian Shield Cooperative Insurance Company SJSC is
12.10%.
Is 8070.SR undervalued or overvalued?
Based on its market price of 14.80 SAR and our intrinsic valuation, Arabian Shield Cooperative Insurance Company SJSC (8070.SR) is undervalued by 12.10%.
16.59 SAR
Intrinsic Value
8070.SR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
16.59 - 16.59 |
16.59 |
12.10% |
| P/E |
13.44 - 20.79 |
16.73 |
13.0% |
| DDM - Stable |
3.20 - 7.62 |
5.41 |
-63.5% |
| DDM - Multi |
3.73 - 7.26 |
4.96 |
-66.5% |
8070.SR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,181.34 |
| Beta |
1.59 |
| Outstanding shares (mil) |
79.82 |
| Enterprise Value (mil) |
1,041.71 |
| Market risk premium |
6.13% |
| Cost of Equity |
14.68% |
| Cost of Debt |
5.00% |
| WACC |
14.67% |